Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,070
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$72.6M
3
+$65.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$41.9M

Top Sells

1
+$13.8M
2
+$5.82M
3
+$5.27M
4
AMGN icon
Amgen
AMGN
+$4.16M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.5M

Sector Composition

1 Energy 7.74%
2 Financials 4.73%
3 Technology 3.32%
4 Industrials 2.55%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$6K ﹤0.01%
+141
3002
$6K ﹤0.01%
675
3003
$6K ﹤0.01%
136
3004
$6K ﹤0.01%
132
-7
3005
$6K ﹤0.01%
195
3006
$6K ﹤0.01%
+1,000
3007
$6K ﹤0.01%
411
3008
$6K ﹤0.01%
+400
3009
$6K ﹤0.01%
1,125
+625
3010
$6K ﹤0.01%
100
3011
$6K ﹤0.01%
5,000
3012
$6K ﹤0.01%
126
3013
$6K ﹤0.01%
400
3014
$6K ﹤0.01%
+56
3015
$6K ﹤0.01%
12
-3
3016
$6K ﹤0.01%
114
3017
$6K ﹤0.01%
179
3018
$6K ﹤0.01%
+19
3019
$6K ﹤0.01%
2,200
-24,000
3020
$6K ﹤0.01%
13
-2
3021
$6K ﹤0.01%
280
3022
$6K ﹤0.01%
1,500
3023
$6K ﹤0.01%
30
3024
$6K ﹤0.01%
200
3025
$6K ﹤0.01%
300
119 120
121
122 123